Lyrical International Value Equity Fund Inv (LYRNX)
14.45
+0.03
(+0.21%)
USD |
Dec 26 2025
LYRNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Market Capitalization
As of October 31, 2025
| Large | 36.64% |
| Mid | 48.58% |
| Small | 14.78% |
Region Exposure
| Americas | 5.50% |
|---|---|
|
North America
|
5.50% |
| Canada | 5.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.88% |
|---|---|
| United Kingdom | 8.69% |
|
Europe Developed
|
59.19% |
| Belgium | 3.34% |
| Finland | 3.60% |
| France | 21.11% |
| Germany | 7.88% |
| Ireland | 9.43% |
| Netherlands | 3.53% |
| Sweden | 3.01% |
| Switzerland | 7.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.82% |
|---|---|
| Japan | 15.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.76% |
| Hong Kong | 4.04% |
| South Korea | 5.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.71% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
7.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.74% |
| Communication Services |
|
7.75% |
| Energy |
|
0.00% |
| Industrials |
|
47.82% |
| Information Technology |
|
14.17% |
| Defensive |
|
4.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |